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Shopify Inc cl a shares owned by Bailard

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Shopify Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Shopify Inc cl a held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc cl a by Bailard

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.4M 43k 148.61
2025-06-30 $4.9M 42k 115.35
2025-03-31 $4.6M 48k 95.48
2024-12-31 $5.2M 49k 106.33
2024-09-30 $3.9M 48k 80.14
2024-06-30 $3.2M 48k 66.05
2024-03-31 $2.6M 34k 77.17
2023-12-31 $2.6M 34k 77.90
2021-03-31 $269k 243 1107.00